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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$44M
Cap. Flow
-$792K
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.49%
Holding
517
New
32
Increased
137
Reduced
216
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.07M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.52M
3
VMW
VMware, Inc
VMW
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$577K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.62M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.04M
3
DELL icon
Dell
DELL
+$1.01M
4
SHOP icon
Shopify
SHOP
+$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$828K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 10.17%
3 Financials 8.82%
4 Industrials 6.62%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$24.2M 3.95%
136,542
-779
-0.6% -$123K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$22M 3.58%
747,040
-3,630
-0.5% -$99.9K
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.8M 2.89%
52,793
-267
-0.5% -$86.6K
AMZN icon
4
Amazon
AMZN
$2.49T
$13.1M 2.13%
78,300
+720
+0.9% +$123K
ADBE icon
5
Adobe
ADBE
$94.5B
$11.4M 1.86%
20,100
+121
+0.6% +$75.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$10.4M 1.69%
26,042
-1,803
-6% -$696K
SBUX icon
7
Starbucks
SBUX
$118B
$9.25M 1.51%
79,045
+721
+0.9% +$81.3K
TSLA icon
8
Tesla
TSLA
$1.22T
$9.21M 1.5%
26,154
-81
-0.3% -$27.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.41M 1.21%
22,023
+133
+0.6% +$44.2K
QLD icon
10
ProShares Ultra QQQ
QLD
$12.5B
$7.27M 1.18%
163,248
-12,864
-7% -$543K
PYPL icon
11
PayPal
PYPL
$49.5B
$7.13M 1.16%
37,788
+295
+0.8% +$63.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$6.25M 1.02%
43,120
-100
-0.2% -$14.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.86M 0.96%
286,384
-1,472
-0.5% -$29.4K
TXN icon
14
Texas Instruments
TXN
$255B
$5.73M 0.93%
30,392
+225
+0.7% +$43.2K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$5.49M 0.89%
102,546
-6,342
-6% -$330K
LRCX icon
16
Lam Research
LRCX
$365B
$5.45M 0.89%
75,750
-150
-0.2% -$9.4K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.18M 0.84%
54,766
-484
-0.9% -$45.9K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.04M 0.82%
34,656
-3,725
-10% -$526K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.04M 0.82%
10,616
-1,219
-10% -$560K
DIS icon
20
Walt Disney
DIS
$168B
$4.99M 0.81%
32,191
+530
+2% +$85.6K
COST icon
21
Costco
COST
$422B
$4.96M 0.81%
8,742
-87
-1% -$44.6K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.68M 0.76%
51,456
-762
-1% -$69K
FTNT icon
23
Fortinet
FTNT
$112B
$4.31M 0.7%
59,990
-745
-1% -$49K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.29M 0.7%
39,762
+5,212
+15% +$547K
BAC icon
25
Bank of America
BAC
$436B
$4.19M 0.68%
94,108
-498
-0.5% -$22.7K
1
2 3 4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

Institute for Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Institute for Wealth Management held 517 positions worth $614M, up 7.7% from $570M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q4 2021 filing shows 32 new, 137 increased, 216 reduced and 26 closed positions. Its largest new stake was Canadian Pacific Kansas City: 28,359 shares worth $2.04M. The largest sale was Kansas City Southern, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 28,359 shares worth $2.04M.
  • Institute for Wealth Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $859K increase.
  • Institute for Wealth Management's biggest Q4 2021 reduction was Dell, cutting an estimated $1.01M.
  • Institute for Wealth Management fully exited Kansas City Southern in Q4 2021, selling an estimated $2.62M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $614M portfolio in Q4 2021.
  • Institute for Wealth Management opened 32 new positions and closed 26 in Q4 2021.
  • Institute for Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $614M.

Based on Institute for Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.